YOLFTbeta
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Delko S.A.

DEL · WAR · Consumer Defensive / Household & Personal Products

6.11PLN+0.05 (+0.83%)

Price History

Full chart

Market Stats

Previous Close6.06
Open6.06
Day Range6.01 – 6.14
52-Week Range5.40 – 7.90
Volume27.90K
Market Cap70.92M
P/E (TTM)24.71
Forward P/E0.00
EPS0.24
Dividend Yield10.96%
Beta0.14
50-Day Avg5.92
200-Day Avg6.32

About

Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. The company sells its products through online channel. Delko S.A. was founded in 1995 and is based in Srem, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Miroslaw Jan Dabrowski
  • Employees1.04K
  • HeadquartersGostynska 51, Srem, Poland, 63-100, Poland
  • Websitehttps://www.delko.com.pl

Leadership

  • Mr. Miroslaw Jan DabrowskiPresident of the Management Board
  • Mr. Jaroslaw TabienkoVice President of the Management Board
  • Ms. Justyna Schubring TezyckaVice President of the Management Board
  • Alina StempniakChief Accountant

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue405.56M433.09M500.70M568.39M528.86M521.24M486.13M495.01M551.22M630.19M633.39M751.29M818.33M779.69M897.43M882.32M782.16M757.00M
Growth (%)-+6.79%+15.61%+13.52%-6.95%-1.44%-6.74%+1.83%+11.36%+14.33%+0.51%+18.61%+8.92%-4.72%+15.10%-1.68%-11.35%-3.22%
Cost of Revenue369.89M393.05M457.39M510.40M473.51M459.79M424.23M429.10M464.81M520.44M518.34M608.78M653.72M624.02M706.45M857.36M611.02M625.85M
Gross Profit35.67M40.04M43.31M57.98M55.35M61.45M61.90M65.91M86.41M109.75M115.05M142.51M164.61M155.66M190.98M24.96M171.14M131.15M
Gross Margin8.80%9.25%8.65%10.20%10.47%11.79%12.73%13.31%15.68%17.42%18.16%18.97%20.12%19.97%21.28%2.83%21.88%17.33%
Operating Expense26.25M29.47M34.45M54.11M58.74M51.28M51.36M54.42M71.95M93.66M96.32M123.04M140.09M134.83M157.33M7.02M164.22M122.90M
Operating Income9.42M10.58M8.86M3.88M-3.40M10.16M10.54M11.49M14.46M16.09M18.73M19.47M24.52M20.84M33.65M17.95M6.92M8.26M
Operating Margin2.32%2.44%1.77%0.68%-0.64%1.95%2.17%2.32%2.62%2.55%2.96%2.59%3.00%2.67%3.75%2.03%0.88%1.09%
EBITDA10.64M11.97M10.25M6.30M30.00K12.88M12.76M13.34M16.91M19.06M21.99M30.50M38.11M35.41M46.78M36.85M26.81M25.56M
EBITDA Margin2.62%2.76%2.05%1.11%0.01%2.47%2.62%2.70%3.07%3.02%3.47%4.06%4.66%4.54%5.21%4.18%3.43%3.38%
Net Income5.17M6.17M4.74M595.00K-6.16M5.40M6.42M8.27M10.13M12.32M13.53M13.34M19.66M18.08M26.61M15.21M2.89M3.59M
Net Income Margin1.28%1.42%0.95%0.10%-1.16%1.04%1.32%1.67%1.84%1.96%2.14%1.78%2.40%2.32%2.96%1.72%0.37%0.47%
Interest Expense1.65M1.26M1.35M2.40M3.34M2.29M1.64M1.30M2.15M2.30M1.97M3.33M2.35M1.59M4.29M4.84M4.72M4.36M
Interest Expense % of Total Revenue0.41%0.29%0.27%0.42%0.63%0.44%0.34%0.26%0.39%0.36%0.31%0.44%0.29%0.20%0.48%0.55%0.60%0.58%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets86.72M91.70M116.42M143.45M126.53M120.86M106.78M156.93M171.08M186.28M184.87M229.22M243.64M279.58M342.88M357.95M331.57M307.42M
Total Liabilities63.66M48.91M66.06M97.53M87.61M77.98M57.65M107.20M112.96M118.12M105.56M138.57M136.95M158.44M187.50M198.10M179.46M167.44M
Total Equity17.21M36.38M41.12M39.41M32.70M36.74M43.16M49.70M58.13M68.15M79.30M90.64M106.69M120.53M155.38M159.85M152.11M139.98M
Cash2.07M7.60M4.96M2.65M1.84M1.43M1.09M2.92M3.67M4.43M3.71M5.21M5.95M4.53M13.57M30.07M27.47M24.47M
Total Debt15.71M10.75M22.98M50.80M51.76M48.41M30.55M66.71M78.40M72.48M59.48M82.12M77.84M88.44M47.23M68.15M93.92M89.18M
Net Debt13.64M3.14M18.02M48.15M49.92M46.98M29.46M63.79M74.73M68.05M55.78M76.91M71.89M83.91M33.66M38.08M66.45M64.71M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.25M-155.00K6.76M-4.54M5.26M5.91M20.94M10.62M5.91M15.86M27.14M26.58M33.78M23.54M29.68M37.60M26.92M11.83M
Investing Cash Flow-962.00K-228.00K-10.34M-13.81M-2.31M-36.00K-621.00K-29.25M-12.99M-1.96M-9.48M-9.40M-5.14M-2.76M-7.10M-7.17M-1.85M-3.96M
Financing Cash Flow6.06M5.92M938.00K16.03M-3.76M-6.29M-20.65M20.46M6.49M-13.14M-18.39M-14.69M-27.90M-22.20M-16.55M-13.94M-27.68M-20.32M
Capital Expenditure1.17M384.00K969.00K1.42M914.00K461.00K931.00K3.13M2.30M2.23M2.35M4.93M3.21M4.36M7.64M7.61M4.79M4.55M
Free Cash Flow-6.42M-539.00K5.79M-5.96M4.35M5.45M20.00M7.49M3.61M13.63M24.80M21.65M30.58M19.18M22.03M30.00M22.14M7.28M
Dividends Paid-750.00K750.00K1.47M750.00K750.00K750.00K1.50M1.73M2.09M2.39M2.51M2.69M3.89M3.19M10.76M9.93M9.93M
FCF to OCF122.21%347.74%85.66%131.38%82.64%92.20%95.55%70.50%61.13%85.95%91.35%81.44%90.51%81.47%74.25%79.77%82.21%61.51%
Dividend Paid to FCF--139.15%12.96%-24.62%17.24%13.76%3.75%19.97%47.99%15.35%9.64%11.60%8.80%20.28%14.47%35.89%44.84%136.36%

Earnings

Report DateMar 31, 2010Aug 31, 2010Nov 15, 2010Feb 18, 2011May 16, 2011Aug 31, 2011Nov 9, 2011Feb 28, 2012Apr 1, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual0.130.070.160.030.100.070.03-0.15-0.18-0.25-0.150.060.080.160.140.080.130.130.170.110.190.160.190.110.270.220.300.050.380.260.360.030.260.320.330.220.230.370.380.140.540.330.620.160.370.510.480.150.570.650.660.500.470.490.480.300.130.360.10-0.130.100.170.020.020.03
Surprise-----------------------------------------------------------------
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--------------------------------------------------------

Key Statistics & Ratios

Market Cap70.92M
Enterprise Value151.44M
Trailing P/E24.71
Forward P/E0.00
Price / Sales0.09
Price / Book0.51
EPS0.24
Book Value11.74
Revenue (TTM)755.76M
Gross Profit (TTM)171.64M
EBITDA21.02M
Profit Margin0.38%
Operating Margin0.50%
Return on Equity1.95%
Return on Assets0.96%
Shares Outstanding11.96M
Shares Float5.19M
Beta0.14
Dividend Yield10.96%
Dividend Rate0.65
Payout Ratio15.58%

Dividends

20262×
0.40Jan 9, 20260.65Jan 5, 2026
20251×
0.83Jan 3, 2025
20241×
0.90Jan 2, 2024
20221×
0.40Jul 13, 2022
20211×
0.33Jul 14, 2021
20201×
0.23Jul 15, 2020
20191×
0.21Jul 10, 2019
20181×
0.20Jul 10, 2018
20171×
0.17Jul 13, 2017
20161×
0.14Sep 22, 2016
20151×
0.13Jul 6, 2015
20111×
0.06Jul 1, 2011

Stock Splits

  • Mar 1, 20232:1